Axcelis
ACLS
175 hedge funds and large institutions have $788M invested in Axcelis in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 5 closing their positions.
700% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 5
50% more capital invested
Capital invested by funds: $525M → $788M (+$262M)
25% more funds holding
Funds holding: 140 → 175 (+35)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.66% less ownership
Funds ownership: 86.71% → 86.05% (-0.66%)
67% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.93M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$5.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.13M |
| 5 |
Millennium Management
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$35.7M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.28M |
| 5 |
RA
Royce & Associates
New York
|
-$6.43M |
ACLS Hedge Fund Activity: Q2 2020 in Review
175 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2020, worth a combined $788M — up 50% from $525M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACLS positions and 5 closed out — a net gain of 35 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $10.5M. The largest seller was Senvest Management, cutting an estimated $35.7M.
- 175 institutional investors held Axcelis (ACLS) as of Q2 2020, up from 140 in Q1 2020.
- Funds reported $788M of Axcelis stock for Q2 2020, up 50% quarter-over-quarter.
- 40 funds opened new Axcelis positions in Q2 2020 and 5 closed out, a net change of +35 holders.
- The largest Axcelis buyer in Q2 2020 was Russell Investments Group, an estimated $10.5M added.
- The largest Axcelis seller in Q2 2020 was Senvest Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2020.